USCF to liquidate ZSC fund by October 9, 2026

USCF will liquidate its Sustainable Commodity Strategy Fund, ticker ZSC, by October 9, 2026. The Board of Trustees approved the decision to close the exchange-traded fund. Trading in ZSC will halt before the market opens on October 5. The fund will stop accepting creation orders after the close of business on October 2. Shareholders will receive proceeds based on net asset value on the liquidation date.

The fund will begin liquidating its portfolio on October 5. It will no longer trade on the NYSE Arca exchange. There will be no secondary market for the remaining shares. The investment objective will no longer guide management decisions. This move reduces the number of active products in the USCF lineup.

Liquidation Timeline Details

Creation orders cease at the end of the trading day on October 2. Trading halts prior to the market open on October 5. The fund starts the asset liquidation process on that same date. Shareholders of record receive distributions on or about October 9. Any remaining shares are redeemed at net asset value.

Investors can contact USCF for more information. The company manages over five billion dollars in assets. The headquarters are located in Walnut Creek, California. This fund was one of thirteen additional products issued since 2006. The firm launched its first oil ETP, USO, in that year.

Company Assets and History

USCF Advisers serves as the investment adviser for the fund. The company operates in the exchange-traded product and ETF sectors. It broke new ground with commodity and equity asset classes. The total assets under management exceed five billion dollars. This liquidation is part of a broader product line adjustment.

The announcement came from Walnut Creek, California. The date of the notice was September 9, 2026. The source of this report is GN markets/commodities (en-US). The fund will not be managed according to its original objective. This process ensures a clean exit for all remaining investors.